Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$492M
3
+$329M
4
COST icon
Costco
COST
+$223M
5
CVNA icon
Carvana
CVNA
+$217M

Top Sells

1
+$375M
2
+$258M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180M
5
MCK icon
McKesson
MCK
+$173M

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 14.75%
3 Industrials 13.09%
4 Financials 12.96%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
926
Central Garden & Pet Co Class A
CENTA
$1.9B
$2.33M 0.01%
+74,312
CRMD icon
927
CorMedix
CRMD
$832M
$2.32M 0.01%
+188,131
MRTN icon
928
Marten Transport
MRTN
$916M
$2.31M 0.01%
177,849
+157,403
PSA icon
929
Public Storage
PSA
$47.7B
$2.3M 0.01%
7,834
-7,601
ARCO icon
930
Arcos Dorados Holdings
ARCO
$1.56B
$2.28M 0.01%
288,872
-376,076
BKV
931
BKV Corp
BKV
$2.81B
$2.27M 0.01%
+93,948
ESS icon
932
Essex Property Trust
ESS
$16.4B
$2.26M 0.01%
7,960
-69,291
VCTR icon
933
Victory Capital Holdings
VCTR
$4.13B
$2.25M 0.01%
+35,394
RSG icon
934
Republic Services
RSG
$67B
$2.25M 0.01%
9,126
-389,593
HTZ icon
935
Hertz
HTZ
$1.58B
$2.22M 0.01%
+325,261
LSPD icon
936
Lightspeed Commerce
LSPD
$1.58B
$2.21M 0.01%
+188,763
WEAV icon
937
Weave Communications
WEAV
$502M
$2.2M 0.01%
264,256
-176,086
NVST icon
938
Envista
NVST
$3.33B
$2.14M 0.01%
+109,702
GTY
939
Getty Realty Corp
GTY
$1.61B
$2.14M 0.01%
77,486
-40,237
CTS icon
940
CTS Corp
CTS
$1.29B
$2.14M 0.01%
50,202
+26,510
CRAI icon
941
CRA International
CRAI
$1.24B
$2.12M 0.01%
+11,336
ENS icon
942
EnerSys
ENS
$5.45B
$2.11M 0.01%
24,588
-1,869
RAMP icon
943
LiveRamp
RAMP
$1.87B
$2.11M 0.01%
+63,734
SR icon
944
Spire
SR
$4.87B
$2.1M 0.01%
28,705
-54,239
NHI icon
945
National Health Investors
NHI
$3.74B
$2.08M 0.01%
29,696
+593
TAP icon
946
Molson Coors Class B
TAP
$8.92B
$2.07M 0.01%
42,999
-125,249
BLBD icon
947
Blue Bird Corp
BLBD
$1.63B
$2.03M 0.01%
47,101
-118,758
AGM icon
948
Federal Agricultural Mortgage
AGM
$1.92B
$2.03M 0.01%
+10,461
BKH icon
949
Black Hills Corp
BKH
$5.28B
$2.03M 0.01%
36,163
-64,825
FRT icon
950
Federal Realty Investment Trust
FRT
$8.39B
$2.02M 0.01%
21,286
-17,533
36 37
38
39 40